| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 306.3 | 384.0 | 346.0 | 422.6 | 396.6 | — | — | — | |
| Depreciation & amortization | 100.1 | 94.8 | 93.2 | 91.1 | 133.1 | 156.4 | 156.4 | +0.0% | |
| Stock-based compensation | 32.5 | 37.4 | 42.0 | 46.6 | 45.1 | — | — | — | |
| Change in working capital | (33.4) | (199.3) | 47.8 | 89.5 | 9.9 | 82.4 | — | — | |
| Operating cash flow | 408.7 | 316.3 | 578.1 | 619.2 | 601.4 | 825.6 | 825.6 | +0.0% | |
| Capital expenditure | (43.8) | (56.5) | (66.7) | (64.0) | (68.4) | (77.7) | (77.7) | +0.0% | |
| Acquisitions | (75.3) | (12.9) | (35.5) | 0.0 | (1,189.4) | — | — | — | |
| Investing cash flow | (117.9) | (62.2) | (90.7) | (65.1) | (1,280.7) | — | — | — | |
| Dividends paid | (19.1) | (18.1) | (16.8) | (18.2) | (20.6) | (23.8) | (23.8) | +0.0% | |
| Share buybacks | (434.9) | (514.8) | (266.6) | (88.7) | (118.5) | — | — | — | |
| Debt issued / repaid | 92.7 | 18.0 | (18.0) | 0.0 | 400.0 | — | — | — | |
| Financing cash flow | (362.6) | (512.4) | (312.9) | (104.5) | 255.4 | — | — | — | |
| Free cash flow | 364.9 | 259.8 | 511.4 | 555.2 | 533.0 | 747.9 | 747.9 | +0.0% | |
| Net change in cash | (69.4) | (268.1) | 174.7 | 447.9 | (423.3) | — | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-08-31 and uses four consecutive reported quarters.
